Compare Union Small Cap Fund vs Bandhan Small Cap Fund
Union Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.22
1.75
NAV
₹63.58
₹55.66
Fund Started
20 May 2014
03 Feb 2020
Fund Size
₹2267.79 Cr
₹28466.18 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
16.64%
6.65%
3 Year
17.64%
25.53%
5 Year
15.76%
18.01%
Equity
99.03%
91.80%
Cash
0.92%
8.15%
Top 10 Holdings
Navin Fluorine International Ltd. | 3.75% |
GE Vernova T&D India Ltd | 3.72% |
Kirloskar Oil Engines Ltd. | 3.54% |
Gabriel India Ltd. | 3.39% |
Karur Vysya Bank Ltd. | 3.36% |
SJS Enterprises Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.94% |
Data Patterns (India) Ltd. | 2.78% |
Kei Industries Ltd. | 2.39% |
Ujjivan Small Finance Bank Ltd. | 2.36% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
20 May 2014
03 Feb 2020
